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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 7 848.00 | 4 030.00 | 3 818.00 | 7 848.00 |
AT Other tangible assets | 72 854.00 | 43 241.00 | 29 613.00 | 72 854.00 |
BJ TOTAL (I) | 81 080.00 | 47 649.00 | 33 431.00 | 81 080.00 |
BT Goods | 1 274 635.00 | | 1 274 635.00 | 1 274 635.00 |
BX Customers and related accounts | 24 737.00 | 2 876.00 | 21 861.00 | 24 737.00 |
BZ Other receivables | 537 073.00 | | 537 073.00 | 537 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 253 485.00 | | 1 253 485.00 | 1 253 485.00 |
CH Prepaid expenses | 47 082.00 | | 47 082.00 | 47 082.00 |
CJ TOTAL (II) | 3 137 011.00 | 2 876.00 | 3 134 135.00 | 3 137 011.00 |
CO Grand total (0 to V) | 3 218 091.00 | 50 526.00 | 3 167 566.00 | 3 218 091.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 003 721.00 | 932 308.00 | | 1 003 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 851.00 | 71 413.00 | | 251 851.00 |
DL TOTAL (I) | 1 299 572.00 | 1 047 721.00 | | 1 299 572.00 |
DP Provisions for Risks | 7 544.00 | 7 543.00 | | 7 544.00 |
DR TOTAL (IV) | 7 544.00 | 7 544.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 6 868.00 | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | 37 255.00 | | 37 400.00 |
DX Trade payables and related accounts | 1 421 069.00 | 979 257.00 | | 1 421 069.00 |
DY Tax and social security liabilities | 377 241.00 | 251 695.00 | | 377 241.00 |
EA Other liabilities | 21 829.00 | 3 836.00 | | 21 829.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 1 867 994.00 | 1 312 244.00 | | 1 867 994.00 |
EE Grand total (I to V) | 3 167 566.00 | 2 359 965.00 | | 3 167 566.00 |
EG Accrued income and payables due within one year | 1 655 108.00 | 867 860.00 | | 1 655 108.00 |
EI Including equity loans | 37 400.00 | | | 37 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 703 243.00 | | 19 703 243.00 | 19 703 243.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 49 659.00 | | 49 659.00 | 49 659.00 |
FJ Net sales | 19 753 234.00 | | 19 753 234.00 | 19 753 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 415.00 | |
FQ Other income | | | 14 449.00 | |
FR Total operating income (I) | | | 19 809 097.00 | |
FS Purchases of goods (including customs duties) | | | 15 835 854.00 | |
FT Inventory change (goods) | | | 166 770.00 | |
FW Other purchases and external expenses | | | 1 691 983.00 | |
FX Taxes, duties, and similar payments | | | 154 071.00 | |
FY Salaries and Wages | | | 1 237 457.00 | |
FZ Social Security Contributions | | | 336 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GB Operating Expenses - Provisions | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 27 796.00 | |
GF Total Operating Expenses (II) | | | 19 467 199.00 | |
GG - OPERATING RESULT (I - II) | | | 341 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 026.00 | | 4.00 |
HA Exceptional income from management transactions | 9 550.00 | 57 727.00 | | 9 550.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 9 550.00 | 57 727.00 | | 9 550.00 |
HF Exceptional expenses on capital transactions | 39 324.00 | | | 39 324.00 |
HH Total exceptional expenses (VIII) | 39 324.00 | | | 39 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 57 727.00 | | 9 550.00 |
HK Income tax | 101 056.00 | 17 980.00 | | 101 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 820 191.00 | 19 216 615.00 | | 19 820 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568 340.00 | 19 145 201.00 | | 19 568 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 851.00 | 71 413.00 | | 251 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 126.00 | 4 954.00 | | 76 126.00 |
I4 DECREASES Grand Total | 81 080.00 | | | 81 080.00 |
IO DECREASES Total including other intangible assets | 378.00 | | | 378.00 |
IY DECREASES Total Tangible Fixed Assets | 80 702.00 | | | 80 702.00 |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 748.00 | 4 954.00 | | 75 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 221.00 | 13 428.00 | | 34 221.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 843.00 | 13 428.00 | | 33 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 544.00 | | | 7 544.00 |
6T Receivables | 2 832.00 | 2 876.00 | 2 832.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 2 876.00 | 2 832.00 | 2 832.00 |
7C Grand total | 2 832.00 | 2 876.00 | 2 832.00 | 2 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 421 069.00 | 1 421 069.00 | | 1 421 069.00 |
8C Staff and Related Accounts | 136 303.00 | 136 303.00 | | 136 303.00 |
8D Social Security and Other Social Organizations | 77 210.00 | 77 210.00 | | 77 210.00 |
8E Income Taxes | 65 073.00 | 65 073.00 | | 65 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 21 324.00 | 21 324.00 | | 21 324.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 112 981.00 | 112 981.00 | | 112 981.00 |
VC Group and associates | 14 955.00 | 14 955.00 | | 14 955.00 |
VH Loans with a maturity of more than one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VI Group and Associates | 37 400.00 | 37 400.00 | | 37 400.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VM Income taxes | 86 940.00 | 86 940.00 | | 86 940.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 963.00 | 76 963.00 | | 76 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 488.00 | 406 488.00 | | 406 488.00 |
VS Prepaid expenses | 47 082.00 | 47 082.00 | | 47 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 891.00 | 608 891.00 | | 608 891.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 994.00 | 1 867 994.00 | | 1 867 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 44.00 | | 46.00 |
